NTRS
Northern Trust Corp
Northern Trust Corp historical holders
total: 7
Ariel Focus Fund Northern Trust Corp transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2020 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q1
Charles Bobrinskoy has been an institutional investor in Northern Trust Corp (NTRS) since 2020 Q1. According to 2026 Q1 report, Charles Bobrinskoy doesn't hold any shares. The fund/company first acquired NTRS in 2020 Q1, initially purchasing 3,000 shares. Charles Bobrinskoy later completely sold out the position and reinvested in NTRS again in 2020 Q4. Since the initial investment, Ariel Focus Fund has made 13 more transactions in this position.
When did Charles Bobrinskoy exit their NTRS position?
Charles Bobrinskoy no longer holds Northern Trust Corp (NTRS). They sold off their entire position in 2025 Q1, closing out an investment that began in 2020 Q1.
When did Charles Bobrinskoy first invest in NTRS?
Charles Bobrinskoy first invested in Northern Trust Corp (NTRS) in 2020 Q1 at the reported quarter-end price of $75.46 per share, acquiring 3,000 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for NTRS?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Northern Trust Corp (NTRS) is approximately $104.89 per share. This represents their average reported price* across all buy transactions.
Has Charles Bobrinskoy reinvested in NTRS after selling?
Yes, Charles Bobrinskoy has shown renewed interest in Northern Trust Corp (NTRS). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $104.89
- Weighted AVG sell price:
- $96.25
NTRS transactions history by Ariel Focus Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$102.50
|
|
-100% (-8,789)
|
-1.34%
|
|
2024 Q4
|
1.34%
|
8,789
|
$102.50
|
$900,872
|
-53.72% (-10,202)
|
-1.55%
|
|
2024 Q3
|
2.53%
|
18,991
|
$90.03
|
$1,709,760
|
-14.43% (-3,202)
|
-0.44%
|
|
2024 Q2
|
2.86%
|
22,193
|
$83.98
|
$1,863,768
|
-19.95% (-5,531)
|
-0.64%
|
|
2023 Q3
|
3.14%
|
27,724
|
$69.48
|
$1,926,264
|
-3.99% (-1,151)
|
-0.12%
|
|
2022 Q2
|
4.57%
|
28,875
|
$96.48
|
$2,785,860
|
+29.30% (+6,543)
|
+1.03%
|
|
2022 Q1
|
3.49%
|
22,332
|
$116.45
|
$2,600,561
|
+56.34% (+8,048)
|
+1.26%
|
|
2021 Q4
|
2.41%
|
14,284
|
$119.61
|
$1,708,509
|
+14.35% (+1,793)
|
+0.3%
|
|
2021 Q3
|
2.19%
|
12,491
|
$107.81
|
$1,346,655
|
+13.55% (+1,491)
|
+0.26%
|
|
2021 Q2
|
1.91%
|
11,000
|
$115.62
|
$1,271,820
|
+3.77% (+400)
|
+0.07%
|
|
2021 Q1
|
1.81%
|
$105.11
|
+68.25% (+4,300)
|
|||
|
2020 Q4
|
1.10%
|
$93.14
|
new
|
|||
|
2020 Q3
|
0.00%
|
$79.34
|
-100% (-3,000)
|
|||
|
2020 Q1
|
0.55%
|
$75.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.